- New Purchases: BX, FISV, IJR, MLPA, XLK, TFC, IEFA, XLF, XLC, XLI, PFE, BIIB, FANG, GE, SMMT,
- Added Positions: HON, V, RDS.A, OAS, AMZN, BCE, XOM, JNJ, APPS, BRK.B, OXY, SBUX, GOOGL, TMO, CNC, WBA, WRI,
- Reduced Positions: MUB, SUB, AMLP, BAC, C, USMV, ITA, FB, NKE, AAPL, IAU, HDV, UNH, DPG, JPM, KMI, EPD, MPLX, RTX, MSFT, TGT, HD, DIS, AMGN, ORCL, DGRO, T, KO, MDT, VNQ, PG, GOOG, NSC, LMT, WMT, XLV, VFC, CSCO, SU, INTC, FTNT, MRK, DGX, ADBE, ED, SPAB, NVS, SO, BOND, UNP, ABBV, PM, MDLZ,
- Sold Out: DMLP, AXP, OKE, BBK, TRGP, BA, MS, 0VVB, VEU, FDL, MMP, LUV, KRP, DVY, ARKK, DOW, GTLS, DD, EMR, CR, PFF, XLY, NZF, FDX, CMI, EVT, LOW, WFC, MMM, PRU, SYY, PAAS, F, KSU,
For the details of Inscription Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/inscription+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Inscription Capital, LLC- SPDR S&P 500 (SPY) - 52,937 shares, 10.73% of the total portfolio. Shares reduced by 0.41%
- iShares National Muni Bond (MUB) - 64,677 shares, 5.72% of the total portfolio. Shares reduced by 37%
- Apple Inc (AAPL) - 23,095 shares, 4.59% of the total portfolio. Shares reduced by 5.02%
- Ecolab Inc (ECL) - 37,051 shares, 4.53% of the total portfolio.
- Microsoft Corp (MSFT) - 32,004 shares, 3.95% of the total portfolio. Shares reduced by 3.66%
Inscription Capital, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $50.12. The impact to a portfolio due to this purchase was 0.83%. The holding were 23,254 shares as of .
New Purchase: Fiserv Inc (FISV)Inscription Capital, LLC initiated holding in Fiserv Inc. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $98.86. The impact to a portfolio due to this purchase was 0.82%. The holding were 10,971 shares as of .
New Purchase: iShares Core S&P Small-Cap (IJR)Inscription Capital, LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $57.62. The impact to a portfolio due to this purchase was 0.78%. The holding were 17,708 shares as of .
New Purchase: Global X MLP (MLPA)Inscription Capital, LLC initiated holding in Global X MLP. The purchase prices were between $2.43 and $8.28, with an estimated average price of $6.34. The stock is now traded at around $25.32. The impact to a portfolio due to this purchase was 0.58%. The holding were 233,228 shares as of .
New Purchase: SPDR Select Sector Fund - Technology (XLK)Inscription Capital, LLC initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $91.83. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,557 shares as of .
New Purchase: Truist Financial Corp (TFC)Inscription Capital, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.38%. The holding were 15,918 shares as of .
Added: Honeywell International Inc (HON)Inscription Capital, LLC added to a holding in Honeywell International Inc by 413.79%. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $122.97. The impact to a portfolio due to this purchase was 0.82%. The holding were 9,762 shares as of .
Added: Visa Inc (V)Inscription Capital, LLC added to a holding in Visa Inc by 242.86%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.76%. The holding were 8,527 shares as of .
Added: Royal Dutch Shell PLC (RDS.A)Inscription Capital, LLC added to a holding in Royal Dutch Shell PLC by 88.73%. The purchase prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,921 shares as of .
Added: Oasis Petroleum Inc (OAS)Inscription Capital, LLC added to a holding in Oasis Petroleum Inc by 109.15%. The purchase prices were between $0.3 and $3.63, with an estimated average price of $1.88. The stock is now traded at around $0.41. The impact to a portfolio due to this purchase was 0.13%. The holding were 912,325 shares as of .
Added: BCE Inc (BCE)Inscription Capital, LLC added to a holding in BCE Inc by 53.19%. The purchase prices were between $31.96 and $49.18, with an estimated average price of $44.96. The stock is now traded at around $38.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,200 shares as of .
Added: Digital Turbine Inc (APPS)Inscription Capital, LLC added to a holding in Digital Turbine Inc by 55.06%. The purchase prices were between $3.73 and $7.64, with an estimated average price of $6.23. The stock is now traded at around $5.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 46,053 shares as of .
Sold Out: Dorchester Minerals LP (DMLP)Inscription Capital, LLC sold out a holding in Dorchester Minerals LP. The sale prices were between $9.01 and $21.12, with an estimated average price of $15.52.
Sold Out: American Express Co (AXP)Inscription Capital, LLC sold out a holding in American Express Co. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01.
Sold Out: ONEOK Inc (OKE)Inscription Capital, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.
Sold Out: Truist Financial Corp (BBK)Inscription Capital, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Targa Resources Corp (TRGP)Inscription Capital, LLC sold out a holding in Targa Resources Corp. The sale prices were between $4.73 and $41.97, with an estimated average price of $30.18.
Sold Out: Boeing Co (BA)Inscription Capital, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Here is the complete portfolio of Inscription Capital, LLC. Also check out:
1. Inscription Capital, LLC's Undervalued Stocks
2. Inscription Capital, LLC's Top Growth Companies, and
3. Inscription Capital, LLC's High Yield stocks
4. Stocks that Inscription Capital, LLC keeps buying